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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 251 260.00 | 16 974.00 | 234 286.00 | 251 260.00 |
AR Technical installations, industrial equipment and tools | 543 405.00 | 507 006.00 | 36 399.00 | 543 405.00 |
AT Other tangible assets | 641 410.00 | 499 253.00 | 142 156.00 | 641 410.00 |
BD Other fixed assets | 131 750.00 | | 131 750.00 | 131 750.00 |
BH Other financial assets | 54 825.00 | | 54 825.00 | 54 825.00 |
BJ TOTAL (I) | 1 622 650.00 | 1 023 234.00 | 599 416.00 | 1 622 650.00 |
BL Raw materials, supplies | 2 248.00 | | 2 248.00 | 2 248.00 |
BT Goods | 481 598.00 | | 481 598.00 | 481 598.00 |
BX Customers and related accounts | 8 617.00 | 117.00 | 8 500.00 | 8 617.00 |
BZ Other receivables | 207 805.00 | | 207 805.00 | 207 805.00 |
CD Marketable securities | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 554 509.00 | | 554 508.00 | 554 509.00 |
CH Prepaid expenses | 74 645.00 | | 74 645.00 | 74 645.00 |
CJ TOTAL (II) | 1 331 071.00 | 117.00 | 1 330 954.00 | 1 331 071.00 |
CO Grand total (0 to V) | 2 953 721.00 | 1 023 351.00 | 1 930 370.00 | 2 953 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 24 457.00 | | | 24 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 284.00 | | | 704 284.00 |
DL TOTAL (I) | 799 141.00 | | | 799 141.00 |
DU Loans and Debts from Credit Institutions (3) | 320 874.00 | | | 320 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 447.00 | | | 202 447.00 |
DX Trade payables and related accounts | 410 193.00 | | | 410 193.00 |
DY Tax and social security liabilities | 192 980.00 | | | 192 980.00 |
DZ Fixed asset liabilities and related accounts | 918.00 | | | 918.00 |
EA Other liabilities | 3 817.00 | | | 3 817.00 |
EC TOTAL (IV) | 1 131 229.00 | | | 1 131 229.00 |
EE Grand total (I to V) | 1 930 370.00 | | | 1 930 370.00 |
EG Accrued income and payables due within one year | 882 064.00 | | | 882 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 553.00 | | | 1 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 312 006.00 | | 11 312 006.00 | 11 312 006.00 |
FG Production sold - services | 160 893.00 | | 160 893.00 | 160 893.00 |
FJ Net sales | 11 472 899.00 | | 11 472 899.00 | 11 472 899.00 |
FO Operating subsidies | | | 51 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 11 528 087.00 | |
FS Purchases of goods (including customs duties) | | | 8 336 860.00 | |
FT Inventory change (goods) | | | -4 679.00 | |
FU Purchases of raw materials and other supplies | | | 13 673.00 | |
FW Other purchases and external expenses | | | 759 909.00 | |
FX Taxes, duties, and similar payments | | | 96 298.00 | |
FY Salaries and Wages | | | 1 036 580.00 | |
FZ Social Security Contributions | | | 309 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 237.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 10 625 950.00 | |
GG - OPERATING RESULT (I - II) | | | 902 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 670.00 | |
GL Other interest and similar income | | | 19 705.00 | |
GP Total financial income (V) | | | 27 375.00 | |
GR Interest and similar expenses | | | 6 686.00 | |
GU Total financial expenses (VI) | | | 6 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 157.00 | | | 2 157.00 |
HA Exceptional income from management transactions | 38 542.00 | | | 38 542.00 |
HD Total exceptional income (VII) | 38 542.00 | | | 38 542.00 |
HE Exceptional expenses on management operations | 6 660.00 | | | 6 660.00 |
HH Total exceptional expenses (VIII) | 6 660.00 | | | 6 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 882.00 | | | 31 882.00 |
HK Income tax | 250 423.00 | | | 250 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 594 003.00 | | | 11 594 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 889 719.00 | | | 10 889 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 284.00 | | | 704 284.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 951 551.00 | 75 237.00 | 3 554.00 | 951 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 551.00 | 75 237.00 | 3 554.00 | 951 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 447.00 | 202 447.00 | | 202 447.00 |
8B Suppliers and Related Accounts | 410 193.00 | 410 193.00 | | 410 193.00 |
8D Social Security and Other Social Organizations | 192 980.00 | 192 980.00 | | 192 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 918.00 | 918.00 | | 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
UT Other financial assets | 54 825.00 | | 54 825.00 | 54 825.00 |
VG Loans with a maturity of up to one year at origin | 320 874.00 | 71 709.00 | 238 126.00 | 320 874.00 |
VS Prepaid expenses | 291 067.00 | 291 067.00 | | 291 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 892.00 | 291 067.00 | 54 825.00 | 345 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 229.00 | 882 064.00 | 238 126.00 | 1 131 229.00 |
